MILTZOWSGATA BURETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

22,84

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 186 000	1 290 000	1 603 000
Net Income	305 000	228 000	380 000	547 000
Total Assets	35 187 000	35 202 000	35 371 000	35 170 000
Total Equity	10 343 000	10 039 000	9 811 000	9 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 186 000	1 290 000	1 603 000
Expenditure	926 000	859 000	792 000	923 000
Operating Profit	432 000	327 000	498 000	680 000
Financial Income	17 000	10 000	15 000	20 000
Financial Costs	145 000	108 000	133 000	153 000
Financial Balance	−128 000	−98 000	−118 000	−133 000
Earnings Before Tax	305 000	228 000	380 000	547 000
Tax	0	0	0	0
Net Income	305 000	228 000	380 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 022 000	34 000 000	34 000 000	34 000 000
Total Current Assets	1 165 000	1 202 000	1 371 000	1 170 000
Total Assets	35 187 000	35 202 000	35 371 000	35 170 000
Total Retained Equity	10 341 000	10 037 000	9 809 000	9 428 000
Total Equity	10 343 000	10 039 000	9 811 000	9 430 000
Total Long-Term Debt	24 792 000	25 143 000	25 424 000	25 688 000
Total Current Debt	51 000	21 000	136 000	52 000
Total Equity and Debt	35 187 000	35 202 000	35 371 000	35 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 358 000	1 186 000	1 290 000	1 603 000
Revenue	1 358 000	1 186 000	1 290 000	1 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	71 000	72 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	859 000	792 000	923 000
Operating Profit	432 000	327 000	498 000	680 000
Financial Income	17 000	10 000	15 000	20 000
Financial Costs	145 000	108 000	133 000	153 000
Financial Balance	−128 000	−98 000	−118 000	−133 000
Dividends	0	0	0	0
Net Income	305 000	228 000	380 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000 000	34 000 000	34 000 000	34 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000 000	34 000 000	34 000 000	34 000 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	34 022 000	34 000 000	34 000 000	34 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	1 183 000	1 263 000	1 114 000
Total Current Assets	1 165 000	1 202 000	1 371 000	1 170 000
Total Assets	35 187 000	35 202 000	35 371 000	35 170 000
Total Equity	10 343 000	10 039 000	9 811 000	9 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 792 000	25 143 000	25 424 000	25 688 000
Creditors	47 000	7 000	113 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	14 000	23 000	0
Total Current Debt	51 000	21 000	136 000	52 000
Total Equity and Debt	35 187 000	35 202 000	35 371 000	35 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	2,27 %	3,87 %	5,8 %
Debt-to-Equity Ratio	2,4	2,5	2,59	2,72
Operating Profit Margin	31,81 %	27,57 %	38,6 %	42,42 %
Current Ratio	22,84	57,24	10,08	22,5
Quick Ratio	22,84	57,24	10,08	22,5
Equity Ratio	0,29	0,29	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %